Latest ARMOR ADVISORS, L.L.C. Stock Portfolio
$103Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About ARMOR ADVISORS, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARMOR ADVISORS, L.L.C. reported an equity portfolio of $103.6 Millions as of 31 Dec, 2023.
The top stock holdings of ARMOR ADVISORS, L.L.C. are CRH, FNV, RGLD. The fund has invested 21.1% of it's portfolio in CRH PLC and 13.9% of portfolio in FRANCO NEV CORP.
The fund managers got completely rid off SPROTT PHYSICAL SILVER TR (PSLV) stocks. They significantly reduced their stock positions in FRONTLINE LTD (FRO), EOG RES INC (EOG) and CANADIAN NAT RES LTD (CNQ). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), STAR BULK CARRIERS CORP (SBLK) and WHEATON PRECIOUS METALS CORP (WPM).
The top stock holdings of ARMOR ADVISORS, L.L.C. are CRH, FNV, RGLD. The fund has invested 21.1% of it's portfolio in CRH PLC and 13.9% of portfolio in FRANCO NEV CORP.
The fund managers got completely rid off SPROTT PHYSICAL SILVER TR (PSLV) stocks. They significantly reduced their stock positions in FRONTLINE LTD (FRO), EOG RES INC (EOG) and CANADIAN NAT RES LTD (CNQ). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), STAR BULK CARRIERS CORP (SBLK) and WHEATON PRECIOUS METALS CORP (WPM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CRH PLC | 75.55 |
| STAR BULK CARRIERS CORP | 56.09 |
| WHEATON PRECIOUS METALS CORP | 38.52 |
| FIRST CTZNS BANCSHARES INC N | 36.64 |
| GENCO SHIPPING & TRADING LTD | 16.36 |
| FRANCO NEV CORP | 14.22 |
Additions to existing portfolio by ARMOR ADVISORS, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| FRONTLINE LTD | -42.22 |
| EOG RES INC | -31.26 |
| CANADIAN NAT RES LTD | -30.86 |
| FERGUSON PLC NEW | -17.71 |
| SEABRIDGE GOLD INC | -17.71 |
| ROYAL GOLD INC | -12.45 |
ARMOR ADVISORS, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPROTT PHYSICAL SILVER TR | -2,401,720 |
ARMOR ADVISORS, L.L.C. got rid off the above stocks
Current Stock Holdings of ARMOR ADVISORS, L.L.C.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | 9.31 | 147,106 | 9,638,380 | REDUCED | -30.86 | |
| CRH | CRH PLC | 21.10 | 315,995 | 21,854,200 | ADDED | 75.55 | |
| EOG | EOG RES INC | 7.02 | 60,121 | 7,271,640 | REDUCED | -31.26 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10.30 | 7,515 | 10,663,600 | ADDED | 36.64 | |
| FERG | FERGUSON PLC NEW | 4.09 | 21,925 | 4,233,060 | REDUCED | -17.71 | |
| FNV | FRANCO NEV CORP | 13.86 | 129,531 | 14,353,300 | ADDED | 14.22 | |
| FRO | FRONTLINE LTD | 6.57 | 339,398 | 6,804,930 | REDUCED | -42.22 | |
| GNK | GENCO SHIPPING & TRADING LTD | 1.82 | 113,785 | 1,887,690 | ADDED | 16.36 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGLD | ROYAL GOLD INC | 12.81 | 109,683 | 13,267,300 | REDUCED | -12.45 | |
| SA | SEABRIDGE GOLD INC | 5.56 | 474,883 | 5,760,330 | REDUCED | -17.71 | |
| SBLK | STAR BULK CARRIERS CORP | 2.74 | 133,576 | 2,839,830 | ADDED | 56.09 | |
| WPM | WHEATON PRECIOUS METALS CORP | 4.83 | 101,364 | 5,001,300 | ADDED | 38.52 |